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World Funds

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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bentham Wholesale Global Income Fund0P0000.0.988+0.22%3.07B31/05 
 Bentham Professional Global Income Fund0P0000.0.945+0.22%3.07B31/05 
 PIMCO Income Fund Wholesale Class0P0001.0.9010%1.21B31/05 
 BT Wholesale Cash Plus FundLP6502.0.9580%31/05 
 Elstree Enhanced Income FundLP6803.0.859-0.20%169M28/05 
 DDH Preferred Income Fund0P0000.0.847-0.05%165.56M31/05 
 JPMorgan Global Bond Opportunities Fund0P0001.0.874+0.22%44.69M31/05 
 Supervised Global Income Fund0P0000.10.227-0.36%26.2M29/05 
 OA Frontier PS-Kapstream Absolute Return IncomeLP6807.1.5300%17.6M30/05 
 OA Frontier AP-Kapstream Absolute Return IncomeLP6807.1.622+0.07%17.6M30/05 
 OnePath OA FR Pen-Bentham Global IncomeLP6807.2.078-0.00%11.42M30/05 
 OnePath OA FR PS-Bentham Global IncomeLP6807.1.8880%11.42M30/05 
 ANZ OA TAP-Bentham Global Income EFLP6500.2.5770%11.42M30/05 
 OnePath OA TAP-Bentham Global Income EFLP6500.2.527-0.00%6.2M30/05 
 OnePath OA TAP-Bentham Global Income NELP6500.2.208-0.00%6.2M30/05 
 OnePath OA FR IP-Bentham Global IncomeLP6807.1.1050%5.91M30/05 
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